Jane Street’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,041
| Closed | -$1.02M | – | 6521 |
|
|
2023
Q4 | $1.02M | Buy |
94,041
+54,823
| +140% | +$596K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $246K | Sell |
39,218
-25,009
| -39% | -$157K | ﹤0.01% | 4234 |
|
|
2023
Q2 | $315K | Buy |
64,227
+37,542
| +141% | +$184K | ﹤0.01% | 4212 |
|
|
2023
Q1 | $121K | Buy |
26,685
+8,589
| +47% | +$38.9K | ﹤0.01% | 4881 |
|
|
2022
Q4 | $66.4K | Buy |
+18,096
| New | +$66.4K | ﹤0.01% | 4805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6528 |
|
|
2022
Q2 | – | Sell |
-100,065
| Closed | -$577K | – | 6491 |
|
|
2022
Q1 | $577K | Buy |
+100,065
| New | +$577K | ﹤0.01% | 3573 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6068 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6108 |
|